NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+4.39%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$626M
AUM Growth
+$11.6M
(+1.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.35M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$692K |
| 4 |
Gilead Sciences
GILD
|
$346K |
| 5 |
CELG
Celgene Corp
CELG
|
$314K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.92M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$920K |
| 4 |
Procter & Gamble
PG
|
$804K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 9.98% |
| 4 | Financials | 9.97% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $899K | 0.14% |
16,651
-223
| -1% | -$12K |
|
127
Eaton
ETN
$136B
| $893K | 0.14% |
11,625
-292
| -2% | -$22.4K |
|
128
Baxter International
BAX
$12.5B
| $884K | 0.14% |
14,083
-100
| -0.7% | -$6.28K |
|
129
Sysco
SYY
$39.4B
| $880K | 0.14% |
16,314
-200
| -1% | -$10.8K |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $862K | 0.14% |
15,844
-2,926
| -16% | -$159K |
|
131
GSK
GSK
$81.5B
| $859K | 0.14% |
16,922
-922
| -5% | -$46.8K |
|
132
Kraft Heinz
KHC
$32.3B
| $839K | 0.13% |
10,830
+403
| +4% | +$31.2K |
|
133
Yum! Brands
YUM
$40.1B
| $826K | 0.13% |
11,232
-147
| -1% | -$10.8K |
|
134
MetLife
MET
$52.9B
| $785K | 0.13% |
15,116
-2,112
| -12% | -$110K |
|
135
Bank of America
BAC
$369B
| $764K | 0.12% |
30,154
-1,486
| -5% | -$37.7K |
|
136
Corning
GLW
$61B
| $729K | 0.12% |
24,345
+500
| +2% | +$15K |
|
137
Alnylam Pharmaceuticals
ALNY
$59.2B
| $717K | 0.11% |
6,100
| – | – |
|
138
Bank of New York Mellon
BK
$73.1B
| $709K | 0.11% |
13,373
-327
| -2% | -$17.3K |
|
139
Stryker
SYK
$150B
| $704K | 0.11% |
4,957
-445
| -8% | -$63.2K |
|
140
Kimberly-Clark
KMB
$43.1B
| $696K | 0.11% |
5,913
-125
| -2% | -$14.7K |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $684K | 0.11% |
19,828
| – | – |
|
142
State Street
STT
$32B
| $677K | 0.11% |
7,077
+98
| +1% | +$9.38K |
|
143
Becton Dickinson
BDX
$55.1B
| $650K | 0.1% |
3,399
-36
| -1% | -$6.88K |
|
144
Visa
V
$666B
| $645K | 0.1% |
6,131
+954
| +18% | +$100K |
|
145
NXP Semiconductors
NXPI
$57.2B
| $616K | 0.1% |
5,447
-125
| -2% | -$14.1K |
|
146
Amazon
AMZN
$2.48T
| $600K | 0.1% |
12,480
+3,000
| +32% | +$144K |
|
147
Xylem
XYL
$34.2B
| $572K | 0.09% |
9,141
-100
| -1% | -$6.26K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $558K | 0.09% |
4,911
-75
| -2% | -$8.52K |
|
149
Vanguard Total Bond Market
BND
$135B
| $557K | 0.09% |
6,801
| – | – |
|
150
NetEase
NTES
$85B
| $528K | 0.08% |
10,000
| – | – |
|